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Financial Synergies Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Financial Synergies Wealth Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$523 – 444
2024
Q1 		$523 Hold
1
– – ﹤0.01% 452
2023
Q4 		$470 Hold
1
– – ﹤0.01% 378
2023
Q3 		$400 Hold
1
– – ﹤0.01% 457
2023
Q2 		$471 Hold
1
– – ﹤0.01% 438
2023
Q1 		$546 Hold
1
– – ﹤0.01% 409
2022
Q4 		$470 Hold
1
– – ﹤0.01% 378
2022
Q3 		$402 Hold
1
– – ﹤0.01% 380
2022
Q2 		$386 Buy
+1
New +$397 ﹤0.01% 396

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Synergies Wealth Advisors's ULTA Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1 share — an estimated $523 sold.

Financial Synergies Wealth Advisors first reported a position in ULTA in Q2 2022 and held it in 8 quarters. The position peaked at $546 in Q1 2023. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 1 Ulta Beauty share in Q2 2024, an estimated $523.
  • Financial Synergies Wealth Advisors first reported a position in Ulta Beauty in Q2 2022 and held it in 8 quarters.
  • Financial Synergies Wealth Advisors's Ulta Beauty position peaked at $546 in Q1 2023.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.